Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.74
$0.1423.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.01% | 36.20% | 39.08% | 10.92% | 8.90% |
| Total Receivables | -7.84% | -18.55% | -7.51% | -9.90% | -22.95% |
| Inventory | -10.55% | -17.15% | -9.98% | 1.78% | 22.26% |
| Prepaid Expenses | -- | 12.74% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.85% | -- | 8.03% | 7.35% | -27.54% |
| Total Current Assets | 2.08% | -9.75% | -1.48% | -2.34% | -5.91% |
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| Total Current Assets | 2.08% | -9.75% | -1.48% | -2.34% | -5.91% |
| Net Property, Plant & Equipment | 5.62% | 6.36% | -1.82% | 0.78% | -10.89% |
| Long-term Investments | 3.76% | 3.47% | 12.75% | 4.66% | -11.49% |
| Goodwill | 3.76% | 3.47% | 12.75% | 4.66% | -11.49% |
| Total Other Intangibles | -9.66% | -6.76% | 21.61% | 10.08% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.64% | 39.64% | 9.68% | 6.58% | 1.40% |
| Total Assets | 4.45% | 1.24% | 2.94% | 1.61% | -8.30% |
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| Total Accounts Payable | 85.27% | -13.05% | -0.22% | -5.29% | 7.44% |
| Total Accrued Expenses | -68.52% | -11.32% | -19.22% | 18.86% | -39.88% |
| Short-term Debt | -2.59% | -- | 71.92% | 56.39% | 1,660.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.73% | -13.27% | 24.60% | -32.56% | 1.57% |
| Total Finance Division Other Current Liabilities | -89.24% | -5.26% | -0.97% | -3.22% | -14.32% |
| Total Other Current Liabilities | -89.24% | -5.26% | -0.97% | -3.22% | -14.32% |
| Total Current Liabilities | 6.39% | -10.92% | 9.49% | 3.81% | 16.53% |
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| Total Current Liabilities | 6.39% | -10.92% | 9.49% | 3.81% | 16.53% |
| Long-Term Debt | 14.45% | 17.54% | 8.80% | -1.26% | -18.92% |
| Short-term Debt | -2.59% | -- | 71.92% | 56.39% | 1,660.78% |
| Capital Leases | 0.37% | -0.95% | 7.19% | 310.40% | 364.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.72% | -3.44% | -10.70% | -7.58% | -14.43% |
| Total Liabilities | 7.81% | 4.20% | 6.95% | 4.79% | -2.45% |
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| Common Stock & APIC | -3.93% | 4.48% | -0.44% | -3.13% | -28.59% |
| Retained Earnings | 12.86% | 16.14% | -1.61% | -8.04% | -20.26% |
| Treasury Stock & Other | -441.75% | -418.63% | -2,247.36% | 100.25% | 116.85% |
| Total Common Equity | 0.37% | -2.25% | -2.06% | -2.08% | -14.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.37% | -2.25% | -2.06% | -2.08% | -14.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.17% | -30.39% | 25.53% | 5.85% | -40.54% |
| Total Equity | 0.24% | -2.40% | -1.91% | -2.03% | -14.72% |
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